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Uložené pozice – iShares Core MSCI World (Acc)
ISIN IE00B4L5Y9831 285 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 401 | HONDA MOTOR | 7267 | Consumer Discretionary | Japan | 0,05% |
| 402 | NASDAQ INC | NDAQ | Financials | United States | 0,05% |
| 403 | GIVAUDAN SA | GIVN | Materials | Switzerland | 0,05% |
| 404 | NIKE CLASS B | NKE | Consumer Discretionary | United States | 0,05% |
| 405 | DANONE SA | BN | Consumer Staples | France | 0,05% |
| 406 | ALIMENTATION COUCHE TARD INC | ATD | Consumer Staples | Canada | 0,05% |
| 407 | DAIICHI LIFE GROUP | 8750 | Financials | Japan | 0,05% |
| 408 | WOODSIDE ENERGY GROUP LTD | WDS | Energy | Australia | 0,05% |
| 409 | COHERENT | COHR | Information Technology | United States | 0,05% |
| 410 | CONSTELLATION SOFTWARE | CSU | Information Technology | Canada | 0,05% |
| 411 | SOFTBANK | 9434 | Communication | Japan | 0,05% |
| 412 | CARRIER GLOBAL | CARR | Industrials | United States | 0,05% |
| 413 | ORIX | 8591 | Financials | Japan | 0,05% |
| 414 | AMERIPRISE FINANCE INC | AMP | Financials | United States | 0,05% |
| 415 | MSCI | MSCI | Financials | United States | 0,05% |
| 416 | SUN LIFE FINANCIAL INC | SLF | Financials | Canada | 0,05% |
| 417 | FUJIKURA | 5803 | Industrials | Japan | 0,05% |
| 418 | WORKDAY CLASS A | WDAY | Information Technology | United States | 0,05% |
| 419 | DIAMONDBACK ENERGY | FANG | Energy | United States | 0,05% |
| 420 | BLOCK CLASS A | XYZ | Financials | United States | 0,05% |
| 421 | MARUBENI | 8002 | Industrials | Japan | 0,05% |
| 422 | WASTE CONNECTIONS | WCN | Industrials | United States | 0,05% |
| 423 | RIO TINTO | RIO | Materials | Australia | 0,05% |
| 424 | NEC | 6701 | Information Technology | Japan | 0,04% |
| 425 | ASM INTERNATIONAL NV | ASM | Information Technology | Netherlands | 0,04% |
| 426 | ILLUMINA INC | ILMN | Health Care | United States | 0,04% |
| 427 | ARCHER DANIELS MIDLAND | ADM | Consumer Staples | United States | 0,04% |
| 428 | WATERS CORP | WAT | Health Care | United States | 0,04% |
| 429 | SYSCO | SYY | Consumer Staples | United States | 0,04% |
| 430 | YUM BRANDS | YUM | Consumer Discretionary | United States | 0,04% |
| 431 | TWILIO CLASS A | TWLO | Information Technology | United States | 0,04% |
| 432 | HARTFORD INSURANCE GROUP | HIG | Financials | United States | 0,04% |
| 433 | UNITED OVERSEAS BANK | U11 | Financials | Singapore | 0,04% |
| 434 | KOMATSU | 6301 | Industrials | Japan | 0,04% |
| 435 | REPSOL | REP | Energy | Spain | 0,04% |
| 436 | VENTAS REIT | VTR | Real Estate | United States | 0,04% |
| 437 | ROPER TECHNOLOGIES | ROP | Information Technology | United States | 0,04% |
| 438 | CARVANA CLASS A | CVNA | Consumer Discretionary | United States | 0,04% |
| 439 | CHIPOTLE MEXICAN GRILL | CMG | Consumer Discretionary | United States | 0,04% |
| 440 | SOMPO HOLDINGS | 8630 | Financials | Japan | 0,04% |
| 441 | MS&AD INSURANCE GROUP HOLDINGS | 8725 | Financials | Japan | 0,04% |
| 442 | CBRE GROUP CLASS A | CBRE | Real Estate | United States | 0,04% |
| 443 | KROGER | KR | Consumer Staples | United States | 0,04% |
| 444 | HOLCIM LTD AG | HOLN | Materials | Switzerland | 0,04% |
| 445 | NETAPP INC | NTAP | Information Technology | United States | 0,04% |
| 446 | EVERPURE INC CLASS A | P | Information Technology | United States | 0,04% |
| 447 | MICROCHIP TECHNOLOGY INC | MCHP | Information Technology | United States | 0,04% |
| 448 | PRUDENTIAL FINANCIAL INC | PRU | Financials | United States | 0,04% |
| 449 | CONSOLIDATED EDISON | ED | Utilities | United States | 0,04% |
| 450 | SSE PLC | SSE | Utilities | United Kingdom | 0,04% |
| 451 | RWE AG | RWE | Utilities | Germany | 0,04% |
| 452 | LEGRAND SA | LR | Industrials | France | 0,04% |
| 453 | DOLLARAMA | DOL | Consumer Discretionary | Canada | 0,04% |
| 454 | ASTERA LABS | ALAB | Information Technology | United States | 0,04% |
| 455 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | Communication | United States | 0,04% |
| 456 | STEEL DYNAMICS INC | STLD | Materials | United States | 0,04% |
| 457 | COINBASE GLOBAL CLASS A | COIN | Financials | United States | 0,04% |
| 458 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,04% |
| 459 | GALDERMA GROUP N AG | GALD | Health Care | Switzerland | 0,04% |
| 460 | SANDVIK | SAND | Industrials | Sweden | 0,04% |
| 461 | SUMITOMO ELECTRIC INDUSTRIES | 5802 | Consumer Discretionary | Japan | 0,04% |
| 462 | SANDOZ GROUP AG | SDZ | Health Care | Switzerland | 0,04% |
| 463 | ERSTE GROUP BANK AG | EBS | Financials | Austria | 0,04% |
| 464 | GOODMAN GROUP UNITS | GMG | Real Estate | Australia | 0,04% |
| 465 | SEA ADS REPRESENTING LTD CLASS A | SE | Consumer Discretionary | Singapore | 0,04% |
| 466 | DSV | DSV | Industrials | Denmark | 0,04% |
| 467 | NEBIUS NV CLASS A | NBIS | Information Technology | Netherlands | 0,04% |
| 468 | ARCH CAPITAL GROUP | ACGL | Financials | United States | 0,04% |
| 469 | CENTENE CORP | CNC | Health Care | United States | 0,04% |
| 470 | D R HORTON | DHI | Consumer Discretionary | United States | 0,04% |
| 471 | ZOETIS INC CLASS A | ZTS | Health Care | United States | 0,04% |
| 472 | STRATEGY INC CLASS A | MSTR | Information Technology | United States | 0,04% |
| 473 | KENVUE | KVUE | Consumer Staples | United States | 0,04% |
| 474 | PAYCHEX | PAYX | Industrials | United States | 0,04% |
| 475 | KONINKLIJKE AHOLD DELHAIZE | AD | Consumer Staples | Netherlands | 0,04% |
| 476 | JAPAN POST BANK LTD | 7182 | Financials | Japan | 0,04% |
| 477 | OLD DOMINION FREIGHT LINE | ODFL | Industrials | United States | 0,04% |
| 478 | CROWN CASTLE INC | CCI | Real Estate | United States | 0,04% |
| 479 | BANK LEUMI LE ISRAEL | LUMI | Financials | Israel | 0,04% |
| 480 | ASSICURAZIONI GENERALI | G | Financials | Italy | 0,04% |
| 481 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | Financials | United States | 0,04% |
| 482 | CAMECO | CCO | Energy | Canada | 0,04% |
| 483 | RESMED | RMD | Health Care | United States | 0,04% |
| 484 | MERCEDES-BENZ GROUP N AG | MBG | Consumer Discretionary | Germany | 0,04% |
| 485 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | Utilities | United States | 0,04% |
| 486 | RENESAS ELECTRONICS CORP | 6723 | Information Technology | Japan | 0,04% |
| 487 | DAIKIN INDUSTRIES LTD | 6367 | Industrials | Japan | 0,04% |
| 488 | ASSA ABLOY B | ASSA B | Industrials | Sweden | 0,04% |
| 489 | CARNIVAL CORP LTD | CCL | Consumer Discretionary | United States | 0,04% |
| 490 | CELESTICA | CLS | Information Technology | Canada | 0,04% |
| 491 | POWER CORPORATION OF CANADA | POW | Financials | Canada | 0,04% |
| 492 | SWEDBANK | SWED A | Financials | Sweden | 0,04% |
| 493 | EXPEDIA GROUP | EXPE | Consumer Discretionary | United States | 0,04% |
| 494 | SIKA AG | SIKA | Materials | Switzerland | 0,04% |
| 495 | ATLASSIAN CORP CLASS A | TEAM | Information Technology | United States | 0,04% |
| 496 | KIMBERLY CLARK | KMB | Consumer Staples | United States | 0,04% |
| 497 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH | Financials | Canada | 0,04% |
| 498 | ALCON AG | ALC | Health Care | Switzerland | 0,04% |
| 499 | EQT | EQT | Energy | United States | 0,04% |
| 500 | NUTRIEN LTD | NTR | Materials | Canada | 0,04% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
Strana 5 z 13
